中加颐信纯债债券A(006068)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0711 |
1.2072 |
| 2 |
2024-04-17 |
1.0703 |
1.2064 |
| 3 |
2024-04-16 |
1.0700 |
1.2061 |
| 4 |
2024-04-15 |
1.0700 |
1.2061 |
| 5 |
2024-04-12 |
1.0697 |
1.2058 |
| 6 |
2024-04-11 |
1.0688 |
1.2049 |
| 7 |
2024-04-10 |
1.0682 |
1.2043 |
| 8 |
2024-04-09 |
1.0685 |
1.2046 |
| 9 |
2024-04-08 |
1.0680 |
1.2041 |
| 10 |
2024-04-03 |
1.0675 |
1.2036 |
| 11 |
2024-04-02 |
1.0666 |
1.2027 |
| 12 |
2024-04-01 |
1.0661 |
1.2022 |
| 13 |
2024-03-29 |
1.0666 |
1.2027 |
| 14 |
2024-03-28 |
1.0662 |
1.2023 |
| 15 |
2024-03-27 |
1.0659 |
1.2020 |
| 16 |
2024-03-26 |
1.0650 |
1.2011 |
| 17 |
2024-03-25 |
1.0650 |
1.2011 |
| 18 |
2024-03-22 |
1.0651 |
1.2012 |
| 19 |
2024-03-21 |
1.0654 |
1.2015 |
| 20 |
2024-03-20 |
1.0650 |
1.2011 |
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